长城量化小盘股票A(007903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2215 |
1.2215 |
| 2 |
2025-04-24 |
1.2143 |
1.2143 |
| 3 |
2025-04-23 |
1.2124 |
1.2124 |
| 4 |
2025-04-22 |
1.2089 |
1.2089 |
| 5 |
2025-04-21 |
1.1961 |
1.1961 |
| 6 |
2025-04-18 |
1.1870 |
1.1870 |
| 7 |
2025-04-17 |
1.1878 |
1.1878 |
| 8 |
2025-04-16 |
1.1820 |
1.1820 |
| 9 |
2025-04-15 |
1.1872 |
1.1872 |
| 10 |
2025-04-14 |
1.1849 |
1.1849 |
| 11 |
2025-04-11 |
1.1719 |
1.1719 |
| 12 |
2025-04-10 |
1.1730 |
1.1730 |
| 13 |
2025-04-09 |
1.1542 |
1.1542 |
| 14 |
2025-04-08 |
1.1420 |
1.1420 |
| 15 |
2025-04-07 |
1.1305 |
1.1305 |
| 16 |
2025-04-03 |
1.2425 |
1.2425 |
| 17 |
2025-04-02 |
1.2448 |
1.2448 |
| 18 |
2025-04-01 |
1.2465 |
1.2465 |
| 19 |
2025-03-31 |
1.2300 |
1.2300 |
| 20 |
2025-03-28 |
1.2390 |
1.2390 |
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